|
|
Receipts
|
95,201
|
54,972
|
|
|
|
|
|
|
|
|
Payments
|
(89,173)
|
(57,214)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Paid
|
(353)
|
(227)
|
|
|
|
|
|
|
|
|
Taxes Paid
|
(861)
|
-
|
|
|
|
|
|
|
|
|
Other
|
-
|
1,163
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
4,814
|
(1,306)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(4,292)
|
(2,523)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
(482)
|
(110)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
98
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
(3,620)
|
(4,115)
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(8,394)
|
(6,650)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(3,580)
|
(7,956)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
187
|
18,420
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(3,012)
|
(2,476)
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
-
|
(955)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(2,825)
|
14,989
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(6,405)
|
7,033
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
14,064
|
7,010
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
73
|
21
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
7,732
|
14,064
|
|
|
|
|
|
|
|
|